AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$28.2M
3
+$23.3M

Top Sells

1
+$67.9M
2
+$61.8M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$20M
5
MA icon
Mastercard
MA
+$5.64M

Sector Composition

1 Industrials 27.67%
2 Communication Services 22.72%
3 Technology 17.49%
4 Financials 17.48%
5 Consumer Discretionary 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 27.67%
1,310,086
-47,405
2
$698M 17.49%
2,211,512
-60,529
3
$688M 17.24%
5,259,222
-477,378
4
$585M 14.65%
4,600,234
-506,547
5
$478M 11.97%
2,078,020
+96,744
6
$219M 5.48%
497,702
+98,237
7
$111M 2.78%
280,451
-14,059
8
$109M 2.73%
344,434
+82,900